Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

The Desk plans to purchase approximately $45 billion in Treasury securities over the month of January.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
January 3, 2013	January 4, 2013	Outright Treasury Coupon Purchases	01/31/2017 – 09/30/2017	$4.25 - $5.25 billion
January 7, 2013	January 8, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 8, 2013	January 9, 2013	Outright Treasury Coupon Purchases	10/31/2018 – 12/31/2019	$3.00 - $3.75 billion
January 9, 2013	January 10, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 10, 2013	January 11, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
January 11, 2013	January 14, 2013	Outright Treasury Coupon Purchases	10/31/2017 – 09/30/2018	$4.75 - $5.75 billion
January 14, 2013	January 15, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 15, 2013	January 16, 2013	Outright Treasury Coupon Purchases	02/15/2023 – 02/15/2031	$0.75 - $1.00 billion
January 16, 2013	January 17, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 17, 2013	January 18, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
January 18, 2013	January 22, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 22, 2013	January 23, 2013	Outright TIPS Purchases	04/15/2017 – 02/15/2042	$1.00 - $1.50 billion
January 23, 2013	January 24, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 24, 2013	January 25, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
January 25, 2013	January 28, 2013	Outright Treasury Coupon Purchases	10/31/2018 – 12/31/2019	$3.00 - $3.75 billion
January 28, 2013	January 29, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
January 29, 2013	January 30, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
January 31, 2013	February 1, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on January 31, 2013. At that time the Desk will publish information on transaction prices for securities included in the operations listed above.

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¹Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM unless noted otherwise.

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